MARIETTA INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 67,493 | +67,493 | 0 | 19,408,243 | 3.89% | +19,408,243 |
| ABBVIE INC(ABBV) | 0 | 33,693 | +33,693 | 0 | 7,327,891 | 1.47% | +7,327,891 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,765 | +4,765 | 0 | 6,293,755 | 1.26% | +6,293,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,652 | +10,652 | 0 | 5,165,261 | 1.03% | +5,165,261 |
| MCKESSON CORP(MCK) | 1,249 | 6,300 | +5,051 | 1,024,542 | 5,451,768 | 1.09% | +4,427,226 |
| BLOOM ENERGY CORP | 104,756 | 98,832 | -5,924 | 9,102,249 | 13,390,748 | 2.68% | +4,288,499 |
| EXXON MOBIL CORP | 47,994 | 58,674 | +10,680 | 5,775,598 | 9,954,631 | 1.99% | +4,179,033 |
| BANK NEW YORK MELLON CORP | 0 | 33,502 | +33,502 | 0 | 3,974,342 | 0.80% | +3,974,342 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,821 | +30,821 | 0 | 3,866,803 | 0.77% | +3,866,803 |
| ALPHABET INC(GOOG) | 0 | 11,437 | +11,437 | 0 | 3,280,766 | 0.66% | +3,280,766 |
| TECHNIPFMC PLC(FTI) | 61,479 | 83,085 | +21,606 | 2,739,504 | 5,743,666 | 1.15% | +3,004,162 |
| SNOWFLAKE INC(SNOW) | 0 | 15,539 | +15,539 | 0 | 2,343,592 | 0.47% | +2,343,592 |
| KB FINL GROUP INC(KB) | 0 | 20,314 | +20,314 | 0 | 2,025,915 | 0.41% | +2,025,915 |
| ARCHROCK INC(AROC) | 61,900 | 97,928 | +36,028 | 1,610,638 | 3,407,894 | 0.68% | +1,797,256 |
| ISHARES INC | 0 | 14,190 | +14,190 | 0 | 1,745,512 | 0.35% | +1,745,512 |
| COMFORT SYS USA INC(FIX) | 3,749 | 3,739 | -10 | 3,498,904 | 5,156,044 | 1.03% | +1,657,140 |
| CHURCH & DWIGHT CO INC(CHD) | 12,300 | 27,870 | +15,570 | 1,031,355 | 2,600,828 | 0.52% | +1,569,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,682 | 13,010 | +3,328 | 2,942,263 | 4,396,730 | 0.88% | +1,454,467 |
| DIAMONDBACK ENERGY INC(FANG) | 28,302 | 27,800 | -502 | 4,254,640 | 5,498,562 | 1.10% | +1,243,922 |
| HOWMET AEROSPACE INC(HWM) | 50,214 | 50,037 | -177 | 10,294,874 | 11,531,527 | 2.31% | +1,236,653 |
| GE VERNOVA INC(GEV) | 14,489 | 12,241 | -2,248 | 9,469,576 | 10,685,169 | 2.14% | +1,215,593 |
| 3M COMPANY(MMM) | 0 | 7,544 | +7,544 | 0 | 1,095,615 | 0.22% | +1,095,615 |
| CHEVRON CORP NEW(CVX) | 11,546 | 13,686 | +2,140 | 1,759,726 | 2,831,633 | 0.57% | +1,071,907 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,562 | 64,992 | +10,430 | 2,943,074 | 3,941,765 | 0.79% | +998,691 |
| LAM RESEARCH CORP(LRCX) | 16,792 | 17,974 | +1,182 | 2,874,455 | 3,840,325 | 0.77% | +965,870 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,700 | +23,700 | 0 | 794,661 | 0.16% | +794,661 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,301 | 49,042 | +13,741 | 2,375,757 | 3,169,584 | 0.63% | +793,827 |
| CAMECO CORP(CCJ) | 14,485 | 19,203 | +4,718 | 1,325,233 | 2,085,638 | 0.42% | +760,405 |
| GRAINGER W W INC(GWW) | 8,919 | 8,851 | -68 | 8,999,717 | 9,654,759 | 1.93% | +655,042 |
| FASTENAL CO(FAST) | 95,716 | 95,716 | 0 | 3,841,083 | 4,441,222 | 0.89% | +600,139 |
| SOUTHERN CO(SO) | 22,868 | 26,438 | +3,570 | 1,994,090 | 2,551,796 | 0.51% | +557,706 |
| NOVARTIS AG(NVS) | 18,237 | 20,019 | +1,782 | 2,514,335 | 3,057,902 | 0.61% | +543,567 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,510 | 33,864 | +9,354 | 1,860,554 | 2,387,751 | 0.48% | +527,197 |
| APA CORPORATION(APA) | 0 | 11,670 | +11,670 | 0 | 495,275 | 0.10% | +495,275 |
| CANADIAN NAT RES LTD(CNQ) | 27,681 | 28,597 | +916 | 937,002 | 1,393,532 | 0.28% | +456,530 |
| EQT CORP(EQT) | 49,360 | 48,255 | -1,105 | 2,645,696 | 3,070,948 | 0.61% | +425,252 |
| KROGER CO(KR) | 51,681 | 50,416 | -1,265 | 3,229,029 | 3,648,102 | 0.73% | +419,073 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 3,585,226 | 3,959,547 | 0.79% | +374,321 |
| FREEPORT-MCMORAN INC(FCX) | 15,620 | 19,590 | +3,970 | 793,340 | 1,151,500 | 0.23% | +358,160 |
| PRIMORIS SVCS CORP(PRIM) | 20,082 | 19,918 | -164 | 2,492,979 | 2,849,071 | 0.57% | +356,092 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,003 | +1,003 | 0 | 338,854 | 0.07% | +338,854 |
| TRANE TECHNOLOGIES PLC(TT) | 19,777 | 19,258 | -519 | 7,697,208 | 8,025,579 | 1.61% | +328,371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,434 | +2,434 | 0 | 323,479 | 0.06% | +323,479 |
| DOW INC(DOW) | 0 | 7,562 | +7,562 | 0 | 314,957 | 0.06% | +314,957 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 1,170,096 | 1,480,932 | 0.30% | +310,836 |
| HONEYWELL INTL INC(HON) | 9,732 | 9,690 | -42 | 1,898,616 | 2,190,231 | 0.44% | +291,615 |
| BANCO SANTANDER S.A.(SAN) | 476,442 | 520,774 | +44,332 | 5,588,665 | 5,874,331 | 1.18% | +285,666 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 283,760 | 0.06% | +283,760 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,827 | +9,827 | 0 | 270,144 | 0.05% | +270,144 |
| ALLIANT ENERGY CORP(LNT) | 29,722 | 30,222 | +500 | 1,932,227 | 2,168,731 | 0.43% | +236,504 |
| WEC ENERGY GROUP INC(WEC) | 25,523 | 25,089 | -434 | 2,691,656 | 2,904,554 | 0.58% | +212,898 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,582,117 | 3,775,672 | 0.76% | +193,555 |
| CONOCOPHILLIPS(COP) | 4,720 | 4,720 | 0 | 441,839 | 623,040 | 0.12% | +181,201 |
| COSTCO WHSL CORP NEW(COST) | 562 | 652 | +90 | 484,517 | 649,705 | 0.13% | +165,188 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,200 | +17,200 | 0 | 136,568 | 0.03% | +136,568 |
| PHILLIPS 66(PSX) | 2,360 | 2,360 | 0 | 304,534 | 429,945 | 0.09% | +125,411 |
| JOHNSON & JOHNSON(JNJ) | 3,140 | 3,140 | 0 | 649,823 | 767,542 | 0.15% | +117,719 |
| NATIONAL PRESTO INDS INC(NPK) | 3,825 | 3,825 | 0 | 408,357 | 524,255 | 0.10% | +115,898 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,940 | 5,940 | 0 | 581,526 | 695,336 | 0.14% | +113,810 |
| PEPSICO INC(PEP) | 25,200 | 24,000 | -1,200 | 3,616,704 | 3,726,960 | 0.75% | +110,256 |
| AMETEK INC | 36,530 | 35,500 | -1,030 | 7,499,974 | 7,609,780 | 1.52% | +109,806 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 380,462 | 475,138 | 0.10% | +94,676 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,096 | 12,440 | +344 | 890,628 | 978,530 | 0.20% | +87,902 |
| AMERICAN ELEC PWR CO INC | 5,510 | 5,510 | 0 | 635,358 | 722,251 | 0.14% | +86,893 |
| PARKER-HANNIFIN CORP(PH) | 6,235 | 6,217 | -18 | 5,480,316 | 5,565,707 | 1.11% | +85,391 |
| JOHNSON CTLS INTL PLC SHS | 14,178 | 13,574 | -604 | 1,697,816 | 1,777,515 | 0.36% | +79,699 |
| LINDE PLC(LIN) | 944 | 944 | 0 | 402,512 | 467,997 | 0.09% | +65,485 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 1,106,414 | 1,167,409 | 0.23% | +60,995 |
| ISHARES TR | 5,600 | 5,600 | 0 | 790,384 | 847,896 | 0.17% | +57,512 |
| PALO ALTO NETWORKS INC(PANW) | 15,095 | 17,698 | +2,603 | 2,780,499 | 2,837,344 | 0.57% | +56,845 |
| DEERE & CO(DE) | 560 | 560 | 0 | 260,719 | 315,448 | 0.06% | +54,729 |
| COCA COLA CO(KO) | 8,532 | 8,532 | 0 | 596,472 | 648,859 | 0.13% | +52,387 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,037,715 | 1,082,481 | 0.22% | +44,766 |
| WALMART INC(WMT) | 3,443 | 3,443 | 0 | 383,585 | 427,896 | 0.09% | +44,311 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 303,992 | 346,340 | 0.07% | +42,348 |
| EBAY INC(EBAY) | 6,278 | 6,465 | +187 | 546,814 | 588,444 | 0.12% | +41,630 |
| AIR PRODUCTS AND CHEMICALS I | 910 | 910 | 0 | 224,788 | 264,346 | 0.05% | +39,558 |
| NORTHERN TR CORP(NTRS) | 11,570 | 11,570 | 0 | 1,580,346 | 1,614,825 | 0.32% | +34,479 |
| EXELON CORP(EXC) | 5,900 | 5,900 | 0 | 257,181 | 289,218 | 0.06% | +32,037 |
| DUKE ENERGY CORP NEW(DUK) | 2,025 | 2,025 | 0 | 237,350 | 265,154 | 0.05% | +27,804 |
| FLOWSERVE CORP(FLS) | 5,800 | 5,800 | 0 | 402,404 | 426,358 | 0.09% | +23,954 |
| ECOLAB INC(ECL) | 1,192 | 1,266 | +74 | 312,924 | 336,781 | 0.07% | +23,857 |
| TEXAS INSTRS INC(TXN) | 1,554 | 1,500 | -54 | 269,603 | 291,210 | 0.06% | +21,607 |
| NEWMONT CORP(NEM) | 2,015 | 2,015 | 0 | 201,198 | 218,124 | 0.04% | +16,926 |
| YUM BRANDS INC(YUM) | 4,423 | 4,396 | -27 | 669,111 | 683,490 | 0.14% | +14,379 |
| RTX CORPORATION(RTX) | 1,182 | 1,182 | 0 | 216,779 | 228,008 | 0.05% | +11,229 |
| MCDONALDS CORP(MCD) | 1,113 | 1,113 | 0 | 340,166 | 345,909 | 0.07% | +5,743 |
| VANGUARD TAX-MANAGED FDS | 3,235 | 3,235 | 0 | 202,090 | 207,299 | 0.04% | +5,209 |
| CISCO SYS INC(CSCO) | 6,666 | 6,666 | 0 | 513,482 | 517,215 | 0.10% | +3,733 |
| ISHARES TR | 2,245 | 2,245 | 0 | 216,126 | 218,281 | 0.04% | +2,155 |
| ISHARES TR | 1,162 | 1,162 | 0 | 246,425 | 245,356 | 0.05% | -1,069 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 226,919 | 223,741 | 0.04% | -3,178 |
| TJX COS INC NEW(TJX) | 3,299 | 3,134 | -165 | 506,759 | 500,500 | 0.10% | -6,259 |
| CITIGROUP INC(C) | 2,330 | 2,330 | 0 | 271,888 | 264,245 | 0.05% | -7,643 |
| SCHWAB STRATEGIC TR | 7,914 | 7,192 | -722 | 237,974 | 222,664 | 0.04% | -15,310 |
| ZOETIS INC(ZTS) | 2,300 | 2,300 | 0 | 289,386 | 271,883 | 0.05% | -17,503 |
| PROCTER AND GAMBLE CO(PG) | 24,777 | 24,457 | -320 | 3,550,792 | 3,532,569 | 0.71% | -18,223 |
| ISHARES TR | 767 | 767 | 0 | 525,349 | 501,012 | 0.10% | -24,337 |
| ISHARES TR | 2,485 | 2,485 | 0 | 306,301 | 281,078 | 0.06% | -25,223 |
| SCHWAB STRATEGIC TR | 9,186 | 8,259 | -927 | 300,842 | 272,134 | 0.05% | -28,708 |